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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRML icon
3076
Critical Metals Corp
CRML
$1.06B
$1.67K ﹤0.01%
+268
New +$1.37K
DSP icon
3077
Viant Technology
DSP
$265M
$1.67K ﹤0.01%
193
+6
+3% +$68
PRSU
3078
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.66K ﹤0.01%
46
-21
-31% -$710
ULH icon
3079
Universal Logistics Holdings
ULH
$529M
$1.64K ﹤0.01%
70
+10
+17% +$252
BESI
3080
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$1.64K ﹤0.01%
+11
New +$1.64K
MPX
3081
DELISTED
Marine Products Corp
MPX
$1.63K ﹤0.01%
184
+85
+86% +$756
WBTN
3082
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.63K ﹤0.01%
84
-20
-19% -$267
NWFL icon
3083
Norwood Financial Corp
NWFL
$368M
$1.63K ﹤0.01%
+64
New +$1.63K
AIV
3084
Aimco
AIV
$383M
$1.62K ﹤0.01%
204
-65
-24% -$528
BEKE icon
3085
KE Holdings
BEKE
$18.8B
$1.61K ﹤0.01%
85
– –
FROG icon
3086
JFrog
FROG
$10.8B
$1.61K ﹤0.01%
34
+3
+10% +$136
NEAR icon
3087
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.59K ﹤0.01%
31
– –
STRZ
3088
Starz Entertainment Corp
STRZ
$440M
$1.58K ﹤0.01%
107
+33
+45% +$480
JBIO
3089
Jade Biosciences
JBIO
$1.34B
$1.57K ﹤0.01%
182
+55
+43% +$449
AVBP icon
3090
ArriVent BioPharma
AVBP
$1.44B
$1.57K ﹤0.01%
85
-14
-14% -$275
FUBO icon
3091
FuboTV Inc
FUBO
$273M
$1.56K ﹤0.01%
31
– –
CLPT icon
3092
ClearPoint Neuro
CLPT
$433M
$1.55K ﹤0.01%
+71
New +$836
MAX icon
3093
MediaAlpha
MAX
$821M
$1.52K ﹤0.01%
134
+14
+12% +$154
STLA icon
3094
Stellantis
STLA
$20.8B
$1.52K ﹤0.01%
163
+61
+60% +$583
ULBI icon
3095
Ultralife
ULBI
$106M
$1.51K ﹤0.01%
222
-63
-22% -$477
ISTR icon
3096
Investar Holding Corp
ISTR
$414M
$1.51K ﹤0.01%
65
+43
+195% +$965
MRAM icon
3097
Everspin Technologies
MRAM
$405M
$1.51K ﹤0.01%
162
– –
MRUS
3098
DELISTED
Merus
MRUS
$1.51K ﹤0.01%
16
– –
CRWV
3099
CoreWeave
CRWV
$49.5B
$1.5K ﹤0.01%
11
+7
+175% +$828
KIDS icon
3100
OrthoPediatrics
KIDS
$595M
$1.48K ﹤0.01%
80
+25
+45% +$515
122 123
124
125 126

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.